Holdings in LLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,493,332,479 |
1,389,560 |
-3.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,099,342,608 |
1,440,816 |
-1.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,142,053,544 |
1,465,054 |
-2.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,235,330,931 |
1,495,721 |
+0.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$1,149,345,108 |
1,488,789 |
-1.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$1,341,896,108 |
1,514,658 |
-4.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,429,958,982 |
1,579,402 |
+2.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$1,198,556,294 |
1,540,640 |
-0.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$898,085,607 |
1,540,667 |
-0.9%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$835,136,169 |
1,554,812 |
+0.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$724,665,082 |
1,545,194 |
+1.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$524,911,631 |
1,528,483 |
+4.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$537,789,190 |
1,470,012 |
+4.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$456,320,250 |
1,411,227 |
+2.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$448,324,169 |
1,382,735 |
+2.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$387,030,773 |
1,351,506 |
+1.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$367,750,192 |
1,331,367 |
+1.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$302,468,710 |
1,309,105 |
-2.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$309,067,500 |
1,346,582 |
-4.9%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$264,443,710 |
1,415,500 |
-6.4%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$255,198,958 |
1,511,484 |
-1.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$227,412,895 |
1,536,366 |
-1.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$254,667,150 |
1,551,146 |
+6.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$201,427,127 |
1,452,041 |
—
|
Shares |
Sole |
2020-05-06 |
